Fayez Sarofim & CO Check Point Software Technologies LTD Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Check Point Software Technologies LTD stock. As of the latest transaction made, Fayez Sarofim & CO holds 22,240 shares of CHKP stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,240

Previous 18,470 20.41%

Holding current value

$4.18 Million

Previous $3.05 Million 40.63%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$165.0 - $195.47 $622,050 - $736,921	3,770 Added 20.41%	22,240 $4.29 Million
Q2 2024 Aug 14, 2024	BUY	$146.79 - $165.0 $69,725 - $78,375	475 Added 2.64%	18,470 $3.05 Million
Q1 2024 May 14, 2024	BUY	$151.05 - $166.48 $2.11 Million - $2.33 Million	14,000 Added 350.44%	17,995 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$129.45 - $153.64 $1.83 Million - $2.17 Million	-14,100 Reduced 77.92%	3,995 $610,000
Q3 2023 Nov 14, 2023	BUY	$124.56 - $137.46 $1.32 Million - $1.46 Million	10,595 Added 141.27%	18,095 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$118.46 - $134.46 $248,766 - $282,366	2,100 Added 38.89%	7,500 $942,000
Q1 2023 May 11, 2023	BUY	$123.72 - $131.93 $210,324 - $224,281	1,700 Added 45.95%	5,400 $702,000
Q3 2021 Nov 15, 2021	SELL	$113.04 - $127.17 $10,738 - $12,081	-95 Reduced 2.5%	3,700 $418,000
Q2 2021 Aug 13, 2021	BUY	$113.6 - $120.97 $28,400 - $30,242	250 Added 7.05%	3,795 $441,000
Q1 2021 May 13, 2021	BUY	$110.24 - $134.1 $24,252 - $29,502	220 Added 6.62%	3,545 $397,000
Q4 2020 Feb 11, 2021	BUY	$113.56 - $137.59 $85,170 - $103,192	750 Added 29.13%	3,325 $442,000
Q2 2020 Aug 11, 2020	BUY	$98.28 - $111.67 $253,071 - $287,550	2,575 New	2,575 $277,000

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $23.6B
Description
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th a...

More about CHKP

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